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Cape Ann Savings Bank’s PayPal PYPL Stock Holding History

Cape Ann Savings Bank’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,445
Closed -$374K – 92
2024
Q2 		$374K Sell
6,445
-341
-5% -$21.7K 0.23% 67
2024
Q1 		$455K Sell
6,786
-400
-6% -$24.6K 0.28% 60
2023
Q4 		$441K Sell
7,186
-343
-5% -$19.6K 0.29% 60
2023
Q3 		$440K Buy
7,529
+79
+1% +$5.14K 0.31% 61
2023
Q2 		$497K Buy
7,450
+120
+2% +$8.18K 0.33% 58
2023
Q1 		$557K Sell
7,330
-155
-2% -$11.9K 0.39% 57
2022
Q4 		$533K Sell
7,485
-90
-1% -$7.2K 0.39% 57
2022
Q3 		$652K Buy
7,575
+218
+3% +$19.3K 0.52% 49
2022
Q2 		$514K Buy
7,357
+45
+0.6% +$3.9K 0.39% 57
2022
Q1 		$846K Sell
7,312
-102
-1% -$13.6K 0.56% 45
2021
Q4 		$1.4M Buy
7,414
+107
+1% +$23.2K 0.84% 32
2021
Q3 		$1.9M Buy
7,307
+20
+0.3% +$5.67K 1.23% 22
2021
Q2 		$2.12M Buy
7,287
+85
+1% +$22.5K 1.34% 20
2021
Q1 		$1.75M Sell
7,202
-38
-0.5% -$9.6K 1.24% 21
2020
Q4 		$1.7M Buy
+7,240
New +$1.5M 1.22% 21
2020
Q2 		$1.24M Buy
+7,123
New +$984K 1.05% 27
2019
Q3 		$474K Buy
4,576
+1,695
+59% +$187K 0.55% 43
2019
Q2 		$330K Buy
2,881
+850
+42% +$94.2K 0.38% 50
2019
Q1 		$211K Buy
+2,031
New +$192K 0.25% 58

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cape Ann Savings Bank's PYPL Position: Q3 2024 in Review

Cape Ann Savings Bank sold out of PayPal (PYPL) in Q3 2024, closing a stake of 6,445 shares — an estimated $374K sold.

Cape Ann Savings Bank first reported a position in PYPL in Q1 2019 and held it in 19 quarters. The position peaked at $2.12M in Q2 2021. 1,876 funds tracked by Wall St. Rank hold PYPL as of Q3 2024.

  • Cape Ann Savings Bank reported no remaining PayPal position as of Q3 2024 after selling out during the quarter.
  • Cape Ann Savings Bank sold 6,445 PayPal shares in Q3 2024, an estimated $374K.
  • Cape Ann Savings Bank first reported a position in PayPal in Q1 2019 and held it in 19 quarters.
  • Cape Ann Savings Bank's PayPal position peaked at $2.12M in Q2 2021.
  • 1,876 funds tracked by Wall St. Rank held PayPal as of Q3 2024.

Based on Cape Ann Savings Bank's 13F filing for Q3 2024, filed 8 Oct 2024.